EPDPX vs. EFAD
Compare and contrast key facts about EuroPac International Dividend Income Fund Class A (EPDPX) and ProShares MSCI EAFE Dividend Growers ETF (EFAD).
EPDPX is managed by Euro Pacific Asset Management. It was launched on Jan 10, 2014. EFAD is a passively managed fund by ProShares that tracks the performance of the MSCI EAFE Dividend Masters Index. It was launched on Aug 19, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPDPX or EFAD.
Correlation
The correlation between EPDPX and EFAD is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EPDPX vs. EFAD - Performance Comparison
Key characteristics
EPDPX:
1.31
EFAD:
0.72
EPDPX:
1.76
EFAD:
1.14
EPDPX:
1.26
EFAD:
1.14
EPDPX:
1.48
EFAD:
0.49
EPDPX:
3.88
EFAD:
1.65
EPDPX:
5.15%
EFAD:
6.02%
EPDPX:
14.86%
EFAD:
13.73%
EPDPX:
-39.88%
EFAD:
-35.74%
EPDPX:
-1.88%
EFAD:
-9.22%
Returns By Period
In the year-to-date period, EPDPX achieves a 21.41% return, which is significantly higher than EFAD's 11.40% return. Over the past 10 years, EPDPX has outperformed EFAD with an annualized return of 3.96%, while EFAD has yielded a comparatively lower 2.66% annualized return.
EPDPX
21.41%
12.51%
12.63%
19.38%
10.86%
3.96%
EFAD
11.40%
13.79%
5.12%
9.83%
5.95%
2.66%
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EPDPX vs. EFAD - Expense Ratio Comparison
EPDPX has a 1.52% expense ratio, which is higher than EFAD's 0.50% expense ratio.
Risk-Adjusted Performance
EPDPX vs. EFAD — Risk-Adjusted Performance Rank
EPDPX
EFAD
EPDPX vs. EFAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EuroPac International Dividend Income Fund Class A (EPDPX) and ProShares MSCI EAFE Dividend Growers ETF (EFAD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EPDPX vs. EFAD - Dividend Comparison
EPDPX's dividend yield for the trailing twelve months is around 2.59%, more than EFAD's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPDPX EuroPac International Dividend Income Fund Class A | 2.59% | 3.39% | 3.08% | 2.56% | 2.07% | 1.71% | 2.44% | 2.68% | 2.70% | 2.24% | 3.58% | 3.89% |
EFAD ProShares MSCI EAFE Dividend Growers ETF | 2.40% | 2.64% | 2.29% | 1.76% | 2.98% | 1.49% | 2.05% | 2.37% | 2.42% | 2.88% | 1.93% | 0.61% |
Drawdowns
EPDPX vs. EFAD - Drawdown Comparison
The maximum EPDPX drawdown since its inception was -39.88%, which is greater than EFAD's maximum drawdown of -35.74%. Use the drawdown chart below to compare losses from any high point for EPDPX and EFAD. For additional features, visit the drawdowns tool.
Volatility
EPDPX vs. EFAD - Volatility Comparison
EuroPac International Dividend Income Fund Class A (EPDPX) and ProShares MSCI EAFE Dividend Growers ETF (EFAD) have volatilities of 5.92% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.